| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2022 | Debt, Pooled Investment Fund | $105,882,353 | $105,882,353 | Indefinite | Indefinite | 11/12/2021 | 11/9/2022 | D/A | 000189035722000002 |
| 11/9/2021 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2021 | D | 000189035721000002 |